Canada
· Delayed Price · Currency is CAD Teuton Resources Statistics
Total Valuation
TSXV:TUO has a market cap or net worth of CAD 48.51 million. The enterprise value is 39.19 million.
| Market Cap | 48.51M |
| Enterprise Value | 39.19M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TUO has 57.75 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 0.12% |
| Float | 41.76M |
Valuation Ratios
The trailing PE ratio is 1,026.24.
| PE Ratio | 1,026.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 829.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.39 |
Financial Position
The company has a current ratio of 62.97
| Current Ratio | 62.97 |
| Quick Ratio | 62.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 2.42, so TSXV:TUO's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 38,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -658,045 |
| Pretax Income | 47,267 |
| Net Income | 47,267 |
| EBITDA | -440,503 |
| EBIT | -658,045 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.32 million in cash and n/a in debt, giving a net cash position of 9.32 million or 0.16 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | n/a |
| Net Cash | 9.32M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 14.24M |
| Book Value Per Share | 0.25 |
| Working Capital | 9.40M |
Cash Flow
In the last 12 months, operating cash flow was -243,914 and capital expenditures -490,014, giving a free cash flow of -733,928.
| Operating Cash Flow | -243,914 |
| Capital Expenditures | -490,014 |
| Free Cash Flow | -733,928 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TUO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.10% |
| FCF Yield | -1.51% |
Stock Splits
The last stock split was on February 23, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |